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BENARES HOTELS
Cashflow Statement

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BENARES HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹58 Cr₹58 Cr₹48 Cr₹31 Cr₹7.71 Cr
Adjustment ₹2.42 Cr₹1.84 Cr₹3.58 Cr₹4.70 Cr₹6.81 Cr
Changes In working Capital ₹0.93 Cr₹-2.74 Cr₹1.01 Cr₹-0.61 Cr₹2.26 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹57 Cr₹53 Cr₹35 Cr₹17 Cr
Cash Flow from Operating Activities ₹49 Cr₹42 Cr₹41 Cr₹28 Cr₹16 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-43 Cr₹-25 Cr₹-17 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-3.57 Cr₹-3.56 Cr₹-2.91 Cr₹-1.60 Cr₹-6.14 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹-5.13 Cr₹12 Cr₹9.08 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹22 Cr₹9.82 Cr₹0.74 Cr₹1.23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.41 Cr₹17 Cr₹22 Cr₹9.82 Cr₹0.74 Cr

Compare Cashflow Statement of peers of BENARES HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BENARES HOTELS ₹1,326.0 Cr -0.4% -1.4% 7.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,658.0 Cr -1.9% -1.4% -0.4% Stock Analytics
EIH ₹20,449.4 Cr -1.6% -3% -14% Stock Analytics
CHALET HOTELS ₹18,390.0 Cr 4.3% 2.8% -8.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,778.0 Cr 7.2% 3.2% 19.6% Stock Analytics
VENTIVE HOSPITALITY ₹14,520.5 Cr -1.5% -0.8% -19.5% Stock Analytics


BENARES HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BENARES HOTELS

-0.4%

-1.4%

7.3%

SENSEX

1.2%

0.4%

-2.9%


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